SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$52.1M
3
+$49.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$46.9M
5
IMMU
Immunomedics Inc
IMMU
+$43.2M

Top Sells

1
+$180M
2
+$143M
3
+$83.3M
4
WUBA
58.com Inc
WUBA
+$61.8M
5
NTES icon
NetEase
NTES
+$59.5M

Sector Composition

1 Consumer Discretionary 17.18%
2 Healthcare 11.33%
3 Technology 7.15%
4 Financials 6.71%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 6.11%
265,248
-543,825
2
$72.7M 5.88%
+854,406
3
$72.2M 5.84%
+1,404,984
4
$70.2M 5.69%
848,679
-114,319
5
$63.3M 5.13%
443,016
+206,528
6
$54.2M 4.39%
467,700
+155,635
7
$52.5M 4.25%
+775,153
8
$51.7M 4.19%
+1,850,000
9
$50.2M 4.07%
+240,400
10
$38.7M 3.13%
267,260
+229,886
11
$34.6M 2.8%
512,958
+196,431
12
$29M 2.35%
+354,500
13
$28.9M 2.34%
+4,155,970
14
$26.6M 2.16%
+600,000
15
$26.4M 2.14%
+390,200
16
$17.1M 1.38%
1,246,028
+439,107
17
$14.9M 1.21%
598,144
-401,406
18
$14.7M 1.19%
+960,000
19
$13.8M 1.12%
+476,850
20
$11.7M 0.95%
+1,532,067
21
$10M 0.81%
+178,308
22
$8.81M 0.71%
212,021
-466,599
23
$7.33M 0.59%
330,759
-43,840
24
$7.05M 0.57%
+700,000
25
$6.23M 0.5%
+143,037
1
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